YEXT Stock Analysis: Yext | NYSE
Software - Infrastructure | NYSE, USA | Market Cap: 424m USD | 12M Return: -47.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.56M
EPS Trend: 71.9%
Qual. Beats: 1
Rev. Trend: 89.5%
Qual. Beats: -3
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.2 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Yext, Inc. is a cloud-based software company that operates the Yext Digital Presence platform, enabling businesses to manage and distribute accurate information about their brands across a broad publisher network, including maps, search engines, apps, GPS systems, digital assistants, vertical directories, and social networks. The platform centralizes key data fields such as store details, professional information, job listings, and FAQs, while also supporting consumer review management and landing page content control. In addition to its core platform, Yext offers professional services for customization and integrations, as well as a digital client engagement platform tailored to the financial services industry, serving clients across healthcare, hospitality, food services, retail, and financial services.
The company is headquartered in New York, was incorporated in 2006, and trades on the NYSE under the ticker YEXT. As an Application Software provider within the Information Technology sector, Yext operates a software-as-a-service (SaaS) business model, generating recurring subscription revenue from enterprise customers that rely on its platform to maintain consistent brand data across the public web.
- Subscription revenue declines moderate as enterprise wins accelerate
- Google free business profiles intensify competitive pricing pressure
- Operating margin expansion approaches profitability milestone
| Net Income: 39.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 2.32 > 1.0 |
| NWC/Revenue: -12.50% < 20% (prev -18.47%; Δ 5.97% < -1%) |
| CFO/TA 0.11 > 3% & CFO 55.6m > Net Income 39.7m |
| Net Debt (209.9m) to EBITDA (88.2m): 2.38 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (113.0m) vs 12m ago -13.95% < -2% |
| Gross Margin: 73.90% > 18% (prev 76.54%; Δ -2.64% > 0.5%) |
| Asset Turnover: 83.04% > 50% (prev 75.91%; Δ 7.13% > 0%) |
| Interest Coverage Ratio: 5.23 > 6 (EBIT TTM 52.5m / Interest Expense TTM 10.0m) |
| A: -0.11 (Total Current Assets 208.0m - Total Current Liabilities 263.6m) / Total Assets 499.5m |
| B: -1.33 (Retained Earnings -666.6m / Total Assets 499.5m) |
| C: 0.10 (EBIT TTM 52.5m / Avg Total Assets 535.9m) |
| D: 0.05 (Book Value of Equity 24.5m / Total Liabilities 475.0m) |
| Altman-Z'' = -4.37 = D |
| DSRI: 0.96 (Receivables 70.4m/71.5m, Revenue 445.0m/434.4m) |
| GMI: 1.04 (GM 76.54% / 73.90%) |
| AQI: 1.13 (AQ_t 0.44 / AQ_t-1 0.39) |
| SGI: 1.02 (Revenue 445.0m / 434.4m) |
| TATA: -0.03 (NI 39.7m - CFO 55.6m) / TA 499.5m) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of June 30, 2026, the stock is trading at USD 4.67 with a total of 1,967,440 shares traded. Over the past week, the price has changed by +16.84%, over one month by +16.84%, over three months by +4.23% and over the past year by -47.76%.
Current recommended Stop Loss: 4.00 (which is 14.3% or 2.8 ATR below the current price).
Yext has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy YEXT.
- StrongBuy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5 | 7.1% |
P/E Trailing = 52.875
P/E Forward = 7.5988
P/S = 0.9529
P/B = 16.9954
Revenue TTM = 445.0m USD
EBIT TTM = 52.5m USD
EBITDA TTM = 88.2m USD
Long Term Debt = 147.6m USD (from longTermDebt, last quarter)
Short Term Debt = 18.9m USD (from shortTermDebt, last quarter)
Debt = 301.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 77.1m
Net Debt = 209.9m USD (calculated: Debt 301.8m - CCE 91.9m)
Enterprise Value = 634.0m USD (424.0m + Debt 301.8m - CCE 91.9m)
Interest Coverage Ratio = 5.23 (Ebit TTM 52.5m / Interest Expense TTM 10.0m)
EV/FCF = 11.93x (Enterprise Value 634.0m / FCF TTM 53.1m)
FCF Yield = 8.38% (FCF TTM 53.1m / Enterprise Value 634.0m)
FCF Margin = 11.94% (FCF TTM 53.1m / Revenue TTM 445.0m)
Net Margin = 8.93% (Net Income TTM 39.7m / Revenue TTM 445.0m)
Gross Margin = 73.90% ((Revenue TTM 445.0m - Cost of Revenue TTM 116.2m) / Revenue TTM)
Gross Margin QoQ = 72.95% (prev 73.48%)
Tobins Q-Ratio = 1.27 (Enterprise Value 634.0m / Total Assets 499.5m)
Interest Expense / Debt = 3.32% (Interest Expense 10.0m / Debt 301.8m)
Taxrate = 6.38% (2.71m / 42.4m)
NOPAT = 49.1m (EBIT 52.5m * (1 - 6.38%))
Current Ratio = 0.79 (Total Current Assets 208.0m / Total Current Liabilities 263.6m)
Debt / Equity = 12.33 (Debt 301.8m / totalStockholderEquity, last quarter 24.5m)
Debt / EBITDA = 2.38 (Net Debt 209.9m / EBITDA 88.2m)
Debt / FCF = 3.95 (Net Debt 209.9m / FCF TTM 53.1m)
Total Stockholder Equity = 122.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.41% (Net Income 39.7m / Total Assets 499.5m)
RoE = 32.32% (Net Income TTM 39.7m / Total Stockholder Equity 122.9m)
RoCE = 19.40% (EBIT 52.5m / Capital Employed (Equity 122.9m + L.T.Debt 147.6m))
RoIC = 21.13% (NOPAT 49.1m / Invested Capital 232.5m)
WACC = 6.77% (E(424.0m)/V(725.9m) * Re(9.37%) + D(301.8m)/V(725.9m) * Rd(3.32%) * (1-Tc(0.06)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.89 | Cagr: -4.18%
[DCF] Terminal Value 76.83% ; FCFF base≈50.9m ; Y1≈56.0m ; Y5≈71.2m
[DCF] Fair Price = 8.75 (EV 1.09b - Net Debt 209.9m = Equity 877.3m / Shares 100.2m; r=8.35% [WACC [floored]]; 5y FCF grow 11.55% → 2.50% )
EPS Correlation: 71.88 | EPS CAGR: 17.60% | SUE: 0.84 | # QB: 1
Revenue Correlation: 89.53 | Revenue CAGR: 5.10% | SUE: -3.00 | # QB: -3
EPS current Quarter (2026-07-31): EPS=0.17 | Chg30d=+18.63% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-10-31): EPS=0.18 | Chg30d=+22.70% | Revisions=+20% | Analysts=1
EPS current Year (2027-01-31): EPS=0.68 | Chg30d=+18.61% | Revisions=+20% | GrowthEPS=+28.3% | GrowthRev=-0.7%
EPS next Year (2028-01-31): EPS=0.66 | Chg30d=-5.71% | Revisions=+20% | GrowthEPS=-2.9% | GrowthRev=+1.1%